Gocruise Liverpool Ltd
12759509
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 21/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Samuel Christopher Tumilty
British · England · Age 40
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 21/07/2020
Mrs Faye Lorraine Tumilty
British · United Kingdom · Age 40
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 21/07/2020
CompanyRankvs 6859+ SIC 79110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£1k
Current Liabilities
£13k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£2k |
| 2024 | 0.05 | -£2k |
| 2023 | 0.02 | -£7k |
| 2022 | 0.14 | — |
Derived from filed accounts. Not audited figures.